HANA Micron Inc (067310) — Capital Reinvestment Ratio

Latest as of June 2025: 1.18x

HANA Micron Inc (067310) has a Capital Reinvestment Ratio of 1.18x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩90.46 Billion) in capital expenditures (₩107.06 Billion). See HANA Micron Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩90.46 Billion
KRW

Capital Expenditures

₩107.06 Billion
KRW

Data as of

Jun 2025
Most recent filing

HANA Micron Inc Capital Reinvestment Ratio (2008–2024)

This chart tracks HANA Micron Inc's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does HANA Micron Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HANA Micron Inc (2008–2024)

Year-by-year Capital Reinvestment Ratio for HANA Micron Inc from 2008 to 2024. For live market cap and broader valuation context, see HANA Micron Inc stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 3.73x ₩40.97 Billion ₩152.85 Billion ▼ -6.3%
2023 3.98x ₩83.12 Billion ₩330.99 Billion ▲ +55.2%
2022 2.57x ₩129.96 Billion ₩333.53 Billion ▲ +114.4%
2021 1.20x ₩149.23 Billion ₩178.62 Billion ▼ -8.8%
2020 1.31x ₩82.78 Billion ₩108.66 Billion ▼ -22.6%
2019 1.70x ₩71.92 Billion ₩122.00 Billion ▼ -37.3%
2018 2.70x ₩44.90 Billion ₩121.42 Billion ▲ +19.1%
2017 2.27x ₩38.43 Billion ₩87.25 Billion ▲ +134.4%
2016 0.97x ₩32.99 Billion ₩31.97 Billion ▼ -69.3%
2015 3.16x ₩13.48 Billion ₩42.62 Billion ▲ +375.4%
2014 0.66x ₩47.81 Billion ₩31.79 Billion ▼ -86.2%
2013 4.82x ₩6.68 Billion ₩32.23 Billion ▼ -27.7%
2012 6.67x ₩7.45 Billion ₩49.68 Billion ▲ +353.9%
2011 1.47x ₩36.15 Billion ₩53.13 Billion ▼ -46.4%
2010 2.74x ₩33.60 Billion ₩92.16 Billion ▲ +31.0%
2009 2.09x ₩17.01 Billion ₩35.61 Billion ▲ +7.0%
2008 1.96x ₩15.47 Billion ₩30.28 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow